COATUE MANAGEMENT LLC Information

9 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 715-5100

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 11
Increased Positions 24
Decreased Positions 20
Positions with Activity 44
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.73%
Energy
Financial
Healthcare
Services 34.1%
Technology 61.12%
Transportation
Utilities

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -10,489 Sold Out 0
KEURIG GREEN MTN INC COM -9,745 Sold Out 0
LULULEMON ATHLETICA INC COM -21,111 Sold Out 0
NII HLDGS INC CL B NEW -18 Sold Out 0
SALESFORCE COM INC COM -220,693 Sold Out 0
TRUECAR INC COM -5,962 Sold Out 0